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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   3.1% 10.2% 3.8% 3.2% 2.7% 2.4% 17.5% 17.5%   Credit score (0-100)   58 24 50 55 59 63 9 9   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   637 160 588 816 454 565 0.0 0.0   EBITDA   88.6 -196 357 439 103 109 0.0 0.0   EBIT   88.6 -203 350 430 88.4 94.7 0.0 0.0   Pre-tax profit (PTP)   86.7 -205.6 349.3 425.9 87.1 96.4 0.0 0.0   Net earnings   67.2 -161.1 272.2 331.4 67.0 74.3 0.0 0.0   Pre-tax profit without non-rec. items   86.7 -206 349 426 87.1 96.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 60.8 54.0 85.2 70.5 55.7 0.0 0.0   Shareholders equity total   214 52.6 325 656 723 197 17.5 17.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.6 465 0.0 0.0   Balance sheet total (assets)   531 314 556 1,029 898 945 17.5 17.5   Net Debt   -433 -41.8 -164 -196 -695 -246 -17.5 -17.5     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   637 160 588 816 454 565 0.0 0.0   Gross profit growth   82.0% -74.9% 268.8% 38.7% -44.3% 24.4% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   531 314 556 1,029 898 945 17 17   Balance sheet change%   40.2% -40.8% 76.9% 85.2% -12.7% 5.2% -98.2% 0.0%   Added value   88.6 -196.3 357.1 438.6 97.2 109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 54 -14 22 -30 -30 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.9% -127.3% 59.6% 52.7% 19.4% 16.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.5% -48.1% 80.6% 54.3% 9.2% 10.5% 0.0% 0.0%   ROI %   49.2% -152.5% 183.9% 86.8% 12.8% 13.8% 0.0% 0.0%   ROE %   37.3% -121.0% 144.2% 67.6% 9.7% 16.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   40.3% 16.8% 58.5% 63.8% 80.5% 20.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -488.5% 21.3% -45.9% -44.7% -673.5% -224.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 235.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 242.8% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 1.0 2.2 3.4 5.5 1.2 0.0 0.0   Current Ratio   1.7 1.0 2.2 3.4 5.6 1.2 0.0 0.0   Cash and cash equivalent   433.0 41.8 164.0 195.9 696.2 710.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   213.8 -8.1 274.3 667.0 678.7 165.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   89 -196 357 439 0 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 -196 357 439 0 109 0 0   EBIT / employee   89 -203 350 430 0 95 0 0   Net earnings / employee   67 -161 272 331 0 74 0 0